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HSBC FTSE 250 UCITS ETF announced its valuation data for 30 April 2026. The fund reported 2,320,000 shares in issue and a Net Asset Value of £48,448,981.09, equating to a NAV per share of £20.8832. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 1 May 2026 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 8036C |
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Fund: HSBC FTSE 250 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
30/04/2026 |
IE00B64PTF05 |
2,320,000 |
GBP |
0 |
£48,448,981.09 |
£20.8832 |
23/04/2026 |
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